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Equity
Navan, Inc. Class A Common Stock(NAVN)
USD --+0.00%
Reward59Moderate
Risk57Medium-High
📊75%Data
Thin -57% profit margin · Revenue growing 29% YoY
NAVN
+0.0 · +0.00%
USD · NASDAQ
Navan, Inc. Class A Common Stock | Technology
Profitless Growth
Market Cap:2.31Bn
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
57
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NAVN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $24.17.

What is Navan, Inc. Class A Common Stock?

operates an AI-powered software platform to simplify the travel and expense experience, benefiting users, customers, and suppliers.

NAVN · Verdict

Solid reward · elevated risk

NAVN stands out on volatility and growth, but watch the cash flow signal.

Based on 88% data coverage

NAVN · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Growth74/100

    Rev +33.5% CAGR · earnings -45.4%

  • Valuation67/100

    Above average

Watchouts 3

  • Cash flow7/100

    -10% free-cash-flow margin

  • Balance sheet31/100

    Current ratio 1.53

  • Profitability32/100

    -34% net margin · 0% ROE

Model-based scoring. For information only — not financial advice.

What is Navan, Inc. Class A Common Stock?

operates an AI-powered software platform to simplify the travel and expense experience, benefiting users, customers, and suppliers. The company offers AI-powered travel, payments, and expense management solutions to streamline the travel lifecycle, from booking and policy enforcement to payment processing, expense reconciliation, and reporting. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 2.31B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap2.31B
P/E RatioN/A
Dividend YieldN/A
52 Week High22.75
52 Week Low8.83
Last AnnualJanuary
IPO Date10/30/2025
IncorporatedUSA
Shares Outstanding233M
No. of Employees3,400
IndustrySoftware - Application
ExchangeNASDAQ
BetaN/A
CurrencyUSD
Websitenavan.com
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